Aydem Yenilenebilir Enerji AS (AYDEM) — Free Cash Flow Generation Index
Aydem Yenilenebilir Enerji AS (AYDEM) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of TL6.59 Billion represents 1% of operating cash flow (TL6.67 Billion). See Aydem Yenilenebilir Enerji AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aydem Yenilenebilir Enerji AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Aydem Yenilenebilir Enerji AS across 8 annual periods. Explore AYDEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aydem Yenilenebilir Enerji AS. For the full company profile including market capitalisation, see Aydem Yenilenebilir Enerji AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | TL6.68 Billion | TL6.97 Billion | TL285.03 Million | ▲ +18.3% |
| 2024 | 0.81x | TL3.87 Billion | TL4.77 Billion | TL903.74 Million | ▲ +59.5% |
| 2023 | 0.51x | TL3.24 Billion | TL6.37 Billion | TL3.13 Billion | ▲ +1.0% |
| 2022 | 0.50x | TL1.50 Billion | TL2.99 Billion | TL1.49 Billion | ▼ -40.7% |
| 2021 | 0.85x | TL1.10 Billion | TL1.30 Billion | TL198.03 Million | ▼ -8.9% |
| 2020 | 0.93x | TL998.13 Million | TL1.07 Billion | TL74.59 Million | ▲ +9.9% |
| 2019 | 0.85x | TL854.48 Million | TL1.01 Billion | TL154.70 Million | ▲ +732.8% |
| 2018 | 0.10x | TL59.88 Million | TL589.00 Million | TL529.11 Million | — |